• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Master Fund - Fund Selection Equity Europe

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CSMEQEO:SW

1,070.31 CHF 7.02 0.66%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Institutional Master Fund - Fund Selection Equity Europe (CSMEQEO)

Year To Date: +3.79% 3-Month: -0.70% 3-Year: - 52-Week Range: 949.08 - 1,111.21
1-Month: +0.47% 1-Year: +6.01% 5-Year: - Beta vs NDDUEXSZ: -

Mutual Fund Chart for CSMEQEO

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  • CSMEQEO:SW 1,070.31
  • 1M
  • 1Y
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Fund Profile & Information for CSMEQEO

CSIMF Fund Selection Equity Europe is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests at least two thirds of its assets in equities and equity-related securities of European issuers based outside of Switzerland.

Inception Date: 10-23-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSMEQEO

NAV (on 2014-12-22) 1,070.31
Assets (M) (on 2014-12-22) 338.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSMEQEO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 6.24
Dividend Yield (ttm) 0.58

Fees & Expenses for CSMEQEO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMEQEO

Filing Date: 09/30/2014
Name Position Value % of Total
Digital Funds - Stars Europe 82,000 58,423,803 16.395%
AXA Framlington UK Select Oppo 1,160,000 51,518,363 14.457%
BlackRock Global Funds - Europ 383,000 48,980,701 13.745%
Alken Fund - European Opportun 200,000 47,953,682 13.457%
Jupiter European Fund 2,430,000 46,928,604 13.169%
db x-trackers Stoxx Europe 600 381,000 29,648,854 8.320%
Neptune Investment Funds - Eur 4,000,000 26,910,774 7.552%
db x-trackers - FTSE 250 UCITS 550,000 13,310,744 3.735%
db x-trackers IBEX 35 Index UC 430,000 11,595,164 3.254%
db x-trackers FTSE All-Share U 1,800,000 10,035,308 2.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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